DnB Asset Management’s Cleveland-Cliffs CLF Stock Holding History

DnB Asset Management’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Hold	19,828	–	–	﹤0.01%	1235
2026 Q1	$168K	Buy	+19,828	New	+$227K	﹤0.01%	1186
2024 Q4	–	Sell	-12,162	Closed	-$155K	–	735
2024 Q3	$155K	Sell	12,162 -77,515	-86%	-$1.05M	﹤0.01%	699
2024 Q2	$1.38M	Buy	89,677 +6,337	+8%	+$113K	0.01%	602
2024 Q1	$1.9M	Sell	83,340 -3,938	-5%	-$78.1K	0.01%	545
2023 Q4	$1.78M	Sell	87,278 -18,329	-17%	-$314K	0.01%	562
2023 Q3	$1.65M	Sell	105,607 -2,559	-2%	-$40K	0.01%	570
2023 Q2	$1.81M	Sell	108,166 -236,968	-69%	-$3.76M	0.01%	551
2023 Q1	$6.33M	Buy	345,134 +242,426	+236%	+$4.8M	0.04%	321
2022 Q4	$1.65M	Buy	102,708 +11,884	+13%	+$179K	0.01%	533
2022 Q3	$1.22M	Sell	90,824 -20,312	-18%	-$338K	0.01%	569
2022 Q2	$1.71M	Buy	+111,136	New	+$2.66M	0.01%	539
2013 Q4	–	Sell	-14,600	Closed	-$299K	–	398
2013 Q3	$299K	Sell	14,600 -12,500	-46%	-$257K	0.01%	381
2013 Q2	$440K	Buy	+27,100	New	+$519K	0.01%	346

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's CLF Position: Q2 2026 in Review

DnB Asset Management held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 19,828 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

DnB Asset Management first reported a position in CLF in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.33M in Q1 2023. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

DnB Asset Management held 19,828 shares of Cleveland-Cliffs worth $186K as of Q2 2026.
DnB Asset Management left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1235 holding.
DnB Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 14 quarters since.
DnB Asset Management's Cleveland-Cliffs position peaked at $6.33M in Q1 2023.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.